RC
Roubaix Capital Portfolio holdings
AUM
$208M
1-Year Return
41.44%
This Quarter Return
-23.25%
1 Year Return
+41.44%
3 Year Return
+153.3%
5 Year Return
+344.76%
10 Year Return
–
AUM
$65.9M
AUM Growth
-$38M
(-37%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
Americold
COLD
|
$2.18M |
| 2 |
CCF
Chase Corporation
CCF
|
$2.12M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.66M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.46M |
| 5 |
Tennant Co
TNC
|
$1.4M |
Top Sells
| 1 |
Anterix
ATEX
|
$4.59M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.48M |
| 3 |
Vicor
VICR
|
$3.46M |
| 4 |
CryoPort
CYRX
|
$3.41M |
| 5 |
First Horizon
FHN
|
$3.1M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 21.56% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moog
MOG.A
$6.17B
| $1.2M | 1.83% |
+23,801
| New | +$1.2M |
|
27
Fastly
FSLY
$1.1B
| $1.14M | 1.73% |
+59,988
| New | +$1.14M |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.14M | 1.73% |
+4,995
| New | +$1.14M |
|
|
29
Anterix
ATEX
$412M
| $1.08M | 1.64% |
23,709
-100,535
| -81% | -$4.59M |
|
30
Navigator Holdings
NVGS
$1.11B
| $1.07M | 1.62% |
238,785
-58,412
| -20% | -$261K |
|
31
Health Catalyst
HCAT
$238M
| $1.04M | 1.58% |
+39,722
| New | +$1.04M |
|
32
John Wiley & Sons Class A
WLY
$2.13B
| $999K | 1.52% |
+26,645
| New | +$999K |
|
33
Dolby
DLB
$6.96B
| $983K | 1.49% |
+18,124
| New | +$983K |
|
34
WEX
WEX
$5.87B
| $948K | 1.44% |
+9,066
| New | +$948K |
|
|
SHYF
35
DELISTED
The Shyft Group
SHYF
| $941K | 1.43% |
+72,878
| New | +$941K |
|
36
8x8 Inc
EGHT
$282M
| $910K | 1.38% |
+65,653
| New | +$910K |
|
37
Omnicell
OMCL
$1.47B
| $884K | 1.34% |
+13,478
| New | +$884K |
|
|
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $883K | 1.34% |
+108,068
| New | +$883K |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $717K | 1.09% |
+71,759
| New | +$717K |
|
40
InMode
INMD
$947M
| $687K | 1.04% |
+63,876
| New | +$687K |
|
41
ATI
ATI
$10.7B
| $663K | 1.01% |
+77,952
| New | +$663K |
|
42
HEICO Class A
HEI.A
$35.1B
| $635K | 0.96% |
+9,943
| New | +$635K |
|
43
Agilysys
AGYS
$3.1B
| $582K | 0.88% |
+34,864
| New | +$582K |
|
|
LVGO
44
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $456K | 0.69% |
+15,977
| New | +$456K |
|
45
Astronics
ATRO
$1.37B
| $433K | 0.66% |
47,143
-11,809
| -20% | -$108K |
|
|
SQNS
46
Sequans Communications
SQNS
$123M
| $425K | 0.64% |
+33,383
| New | +$425K |
|
47
Etsy
ETSY
$5.36B
| $341K | 0.52% |
+8,858
| New | +$341K |
|
|
48
CryoPort
CYRX
$518M
| – | – |
-207,264
| Closed | -$3.41M |
|
49
Elastic
ESTC
$9.21B
| – | – |
-17,893
| Closed | -$1.15M |
|
50
East-West Bancorp
EWBC
$14.8B
| – | – |
-60,949
| Closed | -$2.97M |
|